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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Katorinagoi |
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| Opening Balance | 4,42,891.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,226.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,91,930.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| November, 2024 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,89,704.00 | 0.00 | 0.00 | 5,43,144.00 | 99,840.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,626.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,715.00 | 0.00 | 0.00 | 12,63,760.00 | 99,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |